Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$215M
3
+$209M
4
APO icon
Apollo Global Management
APO
+$202M
5
FTNT icon
Fortinet
FTNT
+$195M

Top Sells

1
+$277M
2
+$223M
3
+$212M
4
LIN icon
Linde
LIN
+$212M
5
SHW icon
Sherwin-Williams
SHW
+$182M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$12K ﹤0.01%
129
+52
1677
$12K ﹤0.01%
336
1678
$12K ﹤0.01%
160
+86
1679
$12K ﹤0.01%
193
+66
1680
$12K ﹤0.01%
227
+80
1681
$12K ﹤0.01%
890
+380
1682
$12K ﹤0.01%
1,089
-1,841
1683
$12K ﹤0.01%
130
+47
1684
$12K ﹤0.01%
457
+159
1685
$12K ﹤0.01%
285
+109
1686
$12K ﹤0.01%
138
1687
$12K ﹤0.01%
242
+140
1688
$12K ﹤0.01%
146
+46
1689
$12K ﹤0.01%
2,235
+13
1690
$12K ﹤0.01%
937
1691
$12K ﹤0.01%
1,921
+784
1692
$12K ﹤0.01%
178
1693
$12K ﹤0.01%
311
+37
1694
$12K ﹤0.01%
262
+136
1695
$12K ﹤0.01%
227
-505
1696
$12K ﹤0.01%
496
+235
1697
$12K ﹤0.01%
750
1698
$12K ﹤0.01%
347
+125
1699
$12K ﹤0.01%
552
+202
1700
$12K ﹤0.01%
225
66 67
68
69 70